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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$190M
AUM Growth
+$18.6M
Cap. Flow
+$7.53M
Cap. Flow %
3.97%
Top 10 Hldgs %
65.74%
Holding
39
New
16
Increased
4
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
STM icon
STMicroelectronics
STM
+$12M
2
CELH icon
Celsius Holdings
CELH
+$7.41M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$5.52M
4
FDX icon
FedEx
FDX
+$5.28M
5
U icon
Unity
U
+$4.85M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$16.3M
2
CRS icon
Carpenter Technology
CRS
+$8.01M
3
TWLO icon
Twilio
TWLO
+$6.55M
4
GDS icon
GDS Holdings
GDS
+$4.46M
5
CSTM icon
Constellium
CSTM
+$4M

Sector Composition

Rank Sector Weight
1 Materials 32.42%
2 Technology 19.76%
3 Industrials 14.25%
4 Energy 12.12%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$4.02B
$28.8M 15.18%
1,171,812
-168,122
-13% -$4M
REZI icon
2
Resideo Technologies
REZI
$3.96B
$20M 10.55%
594,234
-99,077
-14% -$3.54M
STM icon
3
STMicroelectronics
STM
$48.4B
$13.3M 7%
+384,477
New +$12M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$12.5M 6.58%
+19,200
New +$13.1M
SXT icon
5
Sensient Technologies
SXT
$5.41B
$10.7M 5.66%
124,182
-13,851
-10% -$1.3M
TECK icon
6
Teck Resources
TECK
$31.8B
$9.49M 5%
183,299
-7,936
-4% -$425K
LNG icon
7
Cheniere Energy
LNG
$53.9B
$8.46M 4.46%
29,799
-6,036
-17% -$1.39M
U icon
8
Unity
U
$15.4B
$7.58M 3.99%
345,309
+174,788
+103% +$4.85M
GPOR icon
9
Gulfport Energy Corp
GPOR
$2.8B
$7.19M 3.79%
33,981
-12,591
-27% -$2.5M
NTRA icon
10
Natera
NTRA
$39.4B
$6.72M 3.54%
33,589
+10,303
+44% +$2.22M
CELH icon
11
Celsius Holdings
CELH
$7.55B
$5.55M 2.92%
+156,391
New +$7.41M
FDX icon
12
FedEx
FDX
$74.1B
$5.41M 2.85%
+15,201
New +$5.28M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.38B
$4.87M 2.56%
+253,877
New +$5.52M
SGI
14
Somnigroup International
SGI
$14.7B
$4.38M 2.31%
59,199
-35,158
-37% -$3.05M
TMDX icon
15
Transmedics
TMDX
$2.79B
$4.22M 2.22%
42,478
+13,134
+45% +$1.71M
EQT icon
16
EQT Corp
EQT
$33B
$3.99M 2.1%
62,760
-30,129
-32% -$1.77M
SOLS
17
Solstice Advanced Materials
SOLS
$10.1B
$3.54M 1.86%
+46,433
New +$3.18M
NOW icon
18
ServiceNow
NOW
$122B
$3M 1.58%
+28,682
New +$3.37M
JHX icon
19
James Hardie Industries
JHX
$16.5B
$2.91M 1.54%
153,863
+37,223
+32% +$837K
SNOW icon
20
Snowflake
SNOW
$110B
$2.76M 1.46%
18,317
-9,358
-34% -$1.73M
CE icon
21
Celanese
CE
$4.96B
$2.7M 1.42%
+41,055
New +$2.14M
AVGO icon
22
Broadcom
AVGO
$1.99T
$2.64M 1.39%
+8,516
New +$2.8M
QDEL icon
23
QuidelOrtho
QDEL
$1.2B
$2.5M 1.32%
152,057
-86,992
-36% -$2.14M
VICR icon
24
Vicor
VICR
$10.4B
$2.17M 1.14%
13,477
-15,780
-54% -$2.61M
RIG icon
25
Transocean
RIG
$5.78B
$2.17M 1.14%
+326,947
New +$1.84M
1
2

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CFA
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HCM
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Beaconlight Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Beaconlight Capital held 39 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beaconlight Capital deployed $7.53M of net new capital in Q1 2026, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was STMicroelectronics: 384,477 shares worth $13.3M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $16.3M trimmed.

  • Beaconlight Capital's largest Q1 2026 buy was STMicroelectronics: 384,477 shares worth $13.3M.
  • Beaconlight Capital added most to Unity in Q1 2026, an estimated $4.85M increase.
  • Beaconlight Capital's biggest Q1 2026 reduction was Sandisk, cutting an estimated $16.3M.
  • Beaconlight Capital fully exited Carpenter Technology in Q1 2026, selling an estimated $8.01M.
  • Beaconlight Capital's ten largest holdings make up 66% of its $190M portfolio in Q1 2026.
  • Beaconlight Capital opened 16 new positions and closed 5 in Q1 2026.
  • Beaconlight Capital's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Beaconlight Capital's 13F filing for Q1 2026, filed 14 May 2026.